AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$242M
3
+$218M
4
TEL icon
TE Connectivity
TEL
+$188M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M

Top Sells

1
+$211M
2
+$117M
3
+$113M
4
EOG icon
EOG Resources
EOG
+$105M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.07%
3 Financials 11.82%
4 Industrials 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$523K ﹤0.01%
+125,600
1852
$522K ﹤0.01%
39,909
+1,823
1853
$519K ﹤0.01%
8,000
-2,000
1854
$516K ﹤0.01%
172,100
-133,000
1855
$515K ﹤0.01%
17,784
-1,200
1856
$514K ﹤0.01%
+52,262
1857
$514K ﹤0.01%
1,772
-2,871
1858
$513K ﹤0.01%
17,400
-31,312
1859
$511K ﹤0.01%
+35,200
1860
$510K ﹤0.01%
+8,300
1861
$509K ﹤0.01%
+19,800
1862
$507K ﹤0.01%
12,149
-64,100
1863
$506K ﹤0.01%
13,282
+1,239
1864
$506K ﹤0.01%
38,738
-3,100
1865
$505K ﹤0.01%
2,270
-1,034
1866
$505K ﹤0.01%
12,200
-18,581
1867
$504K ﹤0.01%
53,700
+9,021
1868
$504K ﹤0.01%
24,490
-13,100
1869
$501K ﹤0.01%
73,200
-115,788
1870
$499K ﹤0.01%
+22,544
1871
$498K ﹤0.01%
8,600
-400
1872
$497K ﹤0.01%
6,633
+2,700
1873
$497K ﹤0.01%
40,600
+2,100
1874
$497K ﹤0.01%
31,400
-30,271
1875
$496K ﹤0.01%
11,762
73 74
75
76 77